Dimensional - World Equit... (DFAW)
AMEX: DFAW
· Real-Time Price · USD
65.02
-0.16 (-0.25%)
At close: Jun 20, 2025, 3:59 PM
65.06
0.06%
After-hours: Jun 20, 2025, 04:04 PM EDT
-0.25% (1D)
| Bid | 58.45 |
| Market Cap | 720.73M |
| AUM | 738.6M |
| NAV | 65.2181 |
| EPS (ttm) | 3.55 |
| PE Ratio (ttm) | 18.31 |
| Shares Out | 11.08M |
| Inception Date | Sep 26, 2023 |
| Ask | 73 |
| Volume | 36.22K |
| Open | 65.62 |
| Previous Close | 65.18 |
| Day's Range | 64.99 - 65.62 |
| 52-Week Range | 53.31 - 66.18 |
| Holdings | 6 |
| Expense Ratio | 0.27% |
About DFAW
The fund is a “fund of funds”, which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.
Asset Class Global Equity Funds
Ticker Symbol DFAW
Inception Date Sep 26, 2023
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.04% |
| Financial Services | 15.44% |
| Industrials | 13.12% |
| Consumer Cyclical | 10.70% |
| Healthcare | 10.29% |
Dividends Dividend Yield 1.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.1435 | Mar 27, 2025 |
| Dec 19, 2024 | $0.2980 | Dec 23, 2024 |
| Sep 17, 2024 | $0.2214 | Sep 19, 2024 |
| Jun 18, 2024 | $0.3045 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0957 | Mar 22, 2024 |
9 months ago · seekingalpha.com
DFAW: Interesting Strategy But This Might Be Why It's Not WorkingThe Dimensional World Equity ETF has not generated alpha over U.S.-domestic ETFs due to the dominance of the Magnificent 7 in the U.S. market. DFAW's 0.25% expense ratio and academic strategy focus on...